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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Tekathora |
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| Opening Balance | 14,10,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 18,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| August, 2022 | 2,95,952.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,028.00 | 0.00 |
| October, 2022 | 1,81,500.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 1,18,380.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2023 | 2,15,072.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,025.00 | 0.00 |
| March, 2023 | 17,574.00 | 0.00 | 3,645.00 | 1,80,950.00 | 0.00 |
| Total | 9,03,478.00 | 0.00 | 3,645.00 | 14,90,486.00 | 18,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |